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Holding FEM?
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FEM Price & Analysis
FEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.07 - $25.38
Previous Close$21.73
VolumeN/A
Average Volume (3M)76.55K
AUM377.20M
NAV21.86
Expense Ratio0.80%
Holdings Count152
Beta0.67
Inception DateApr 18, 2011
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(3.68%)Shares Outstanding17,400,002
Standard Deviation0.06
10 Day Avg. Volume116,075
30 Day Avg. Volume76,545
Alpha-0.00703
First Trust Emerging Markets AlphaDEX Fund (FEM) Fund Flow Chart
First Trust Emerging Markets AlphaDEX Fund (FEM) 1 year Net Flows: -$24M
FEM ETF News
PremiumCompany Announcements
Geely Automobile Holdings Schedules Board Meeting for Annual Results Approval
FEM ETF FAQ
What was FEM’s price range in the past 12 months?
FEM lowest ETF price was $21.07 and its highest was $25.38 in the past 12 months.
What is the AUM of FEM?
As of Jan 15, 2025 The AUM of FEM is 377.20M.
Is FEM overvalued?
According to Wall Street analysts FEM’s price is currently Undervalued.
Does FEM pay dividends?
FEM pays a Quarterly dividend of $0.144 which represents an annual dividend yield of 3.68%. See more information on FEM dividends here
How many shares outstanding does FEM have?
FEM has 17,400,002 shares outstanding.
Which hedge fund is a major shareholder of FEM?
Among the largest hedge funds holding FEM’s share is Fisher Asset Management LLC. It holds FEM’s shares valued at 0.
FEM ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Pop Mart International Group Limited
1.92%
Xiaomi Corp Class B
1.83%
BSE Ltd.
1.52%
Geely Automobile
1.39%
Embraer S.A.
1.36%
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi
1.27%
Xinjiang Goldwind Science & Technology Co Class H
1.26%
Turk Hava Yollari A.O.
1.21%
Sinotruk Hong Kong
1.21%
China State Construction International Holdings
1.20%
Total14.18%
ETF Description
First Trust Emerging Markets AlphaDEX Fund
FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.